EA

Emerald Acquisition Portfolio holdings

AUM $51.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8B
AUM Growth
-$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,194
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$59.1M
3
+$53.8M
4
DD
Du Pont De Nemours E I
DD
+$53.3M
5
KMI icon
Kinder Morgan
KMI
+$42.8M

Top Sells

1
+$142M
2
+$129M
3
+$128M
4
WFC icon
Wells Fargo
WFC
+$121M
5
GLW icon
Corning
GLW
+$107M

Sector Composition

1 Financials 18.06%
2 Healthcare 12.4%
3 Technology 11.91%
4 Consumer Discretionary 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
1426
Diana Shipping
DSX
$190M
$3.5M 0.01%
1,908,630
-374,446
FULT icon
1427
Fulton Financial
FULT
$3.13B
$3.5M 0.01%
240,863
+39,869
ODFL icon
1428
Old Dominion Freight Line
ODFL
$29.7B
$3.5M 0.01%
152,868
-52,455
SXI icon
1429
Standex International
SXI
$2.78B
$3.49M 0.01%
37,582
-2,264
TRS icon
1430
TriMas Corp
TRS
$1.37B
$3.48M 0.01%
187,046
-144,268
TITN icon
1431
Titan Machinery
TITN
$384M
$3.48M 0.01%
334,488
-73,790
WPG
1432
DELISTED
Washington Prime Group Inc.
WPG
$3.47M 0.01%
31,142
-37,987
HZNP
1433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.47M 0.01%
191,322
-58,584
MANH icon
1434
Manhattan Associates
MANH
$10.8B
$3.46M 0.01%
60,057
-70,783
CADE icon
1435
Cadence Bank
CADE
$6.94B
$3.46M 0.01%
149,052
-65,525
PAAS icon
1436
Pan American Silver
PAAS
$14B
$3.45M 0.01%
196,332
-45,923
ACTG icon
1437
Acacia Research
ACTG
$316M
$3.44M 0.01%
528,447
-666,326
CTWS
1438
DELISTED
Connecticut Water Service Inc
CTWS
$3.44M 0.01%
69,246
-44,995
GTN icon
1439
Gray Television
GTN
$461M
$3.44M 0.01%
332,099
+19,566
OIS icon
1440
Oil States International
OIS
$367M
$3.43M 0.01%
108,807
-104,012
FIX icon
1441
Comfort Systems
FIX
$33.7B
$3.43M 0.01%
117,089
-253,469
JASO
1442
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.42M 0.01%
568,406
-71,800
EXTN
1443
DELISTED
Exterran Corporation
EXTN
$3.42M 0.01%
217,811
+13,149
VSH icon
1444
Vishay Intertechnology
VSH
$2.18B
$3.41M 0.01%
242,204
-108,163
MRCY icon
1445
Mercury Systems
MRCY
$4.54B
$3.41M 0.01%
138,874
-21,800
TBBK icon
1446
The Bancorp
TBBK
$2.77B
$3.41M 0.01%
530,888
-148,985
IVZ icon
1447
Invesco
IVZ
$10.3B
$3.39M 0.01%
108,488
-48,266
AME icon
1448
Ametek
AME
$45.6B
$3.38M 0.01%
70,848
+2,280
ASRT icon
1449
Assertio
ASRT
$69.8M
$3.38M 0.01%
33,866
-43,393
OVV icon
1450
Ovintiv
OVV
$9.58B
$3.38M 0.01%
64,828
-24,505
56 57
58
59 60